RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.8%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.6B
AUM Growth
-$258M
(-0.76%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,511
New
98
Increased
472
Reduced
496
Closed
89
Top Buys
| 1 |
Nu Skin
NUS
|
+$115M |
| 2 |
Dana Inc
DAN
|
+$67.1M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$55.2M |
| 4 |
Civeo
CVEO
|
+$37.5M |
| 5 |
ePlus
PLUS
|
+$31.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$121M |
| 2 |
Helmerich & Payne
HP
|
+$96.1M |
| 3 |
Oil States International
OIS
|
+$65M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$61M |
| 5 |
Westlake Corp
WLK
|
+$49.5M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Materials | 9.82% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LSI Industries
LYTS
$715M
| $21.3M | 0.06% |
2,672,585
-20,000
| -0.7% | -$160K |
|
377
McEwen Inc.
MUX
$745M
| $21.2M | 0.06% |
737,432
-35,320
| -5% | -$1.02M |
|
378
CRA International
CRAI
$1.27B
| $21.1M | 0.06% |
916,194
-113,917
| -11% | -$2.63M |
|
|
VR
379
DELISTED
Validus Hold Ltd
VR
| $21.1M | 0.06% |
551,615
-8,200
| -1% | -$314K |
|
|
BMS
380
DELISTED
Bemis
BMS
| $20.9M | 0.06% |
514,800
| – | – |
|
|
GOLD
381
DELISTED
Randgold Resources Ltd
GOLD
| $20.9M | 0.06% |
250,860
-17,150
| -6% | -$1.43M |
|
|
GSIG
382
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $20.8M | 0.06% |
1,637,248
-15,100
| -0.9% | -$192K |
|
|
CRAY
383
DELISTED
Cray, Inc.
CRAY
| $20.8M | 0.06% |
781,521
+206,902
| +36% | +$5.5M |
|
|
FARO
384
DELISTED
Faro Technologies
FARO
| $20.8M | 0.06% |
422,687
-6,000
| -1% | -$295K |
|
385
Trustmark
TRMK
$2.44B
| $20.7M | 0.06% |
837,900
+66,600
| +9% | +$1.64M |
|
|
MENT
386
DELISTED
Mentor Graphics Corp
MENT
| $20.6M | 0.06% |
952,822
+230,619
| +32% | +$4.97M |
|
|
TPLM
387
DELISTED
Triangle Petroleum Corporation
TPLM
| $20.5M | 0.06% |
1,747,200
+505,300
| +41% | +$5.94M |
|
388
Stratasys
SSYS
$876M
| $20.2M | 0.06% |
178,200
| – | – |
|
389
Iridium Communications
IRDM
$2.27B
| $20.2M | 0.06% |
2,391,489
+202,500
| +9% | +$1.71M |
|
390
Brink's
BCO
$4.79B
| $20.2M | 0.06% |
716,920
-427,200
| -37% | -$12.1M |
|
|
MNI
391
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $20.2M | 0.06% |
364,285
+35,586
| +11% | +$1.98M |
|
|
PNY
392
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $20.2M | 0.06% |
539,500
| – | – |
|
|
ENV
393
DELISTED
ENVESTNET, INC.
ENV
| $20.2M | 0.06% |
412,401
-92,511
| -18% | -$4.53M |
|
394
C.H. Robinson
CHRW
$14.9B
| $20.2M | 0.06% |
316,000
| – | – |
|
|
RPXC
395
DELISTED
RPX Corporation
RPXC
| $20.1M | 0.06% |
1,133,600
+250,000
| +28% | +$4.44M |
|
396
HUB Group
HUBG
$2.28B
| $20M | 0.06% |
793,800
| – | – |
|
|
VRE
397
Veris Residential
VRE
$1.51B
| $20M | 0.06% |
930,950
+12,500
| +1% | +$269K |
|
|
SWFT
398
DELISTED
Swift Transportation Company
SWFT
| $19.9M | 0.06% |
790,634
+43,000
| +6% | +$1.08M |
|
399
Kratos Defense & Security Solutions
KTOS
$10.8B
| $19.8M | 0.06% |
2,535,504
+120,000
| +5% | +$936K |
|
|
SFY
400
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $19.8M | 0.06% |
1,522,851
+31,000
| +2% | +$402K |
|